William Blair Emerging Markets Debt R6 (WEDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.02 (0.22%)
At close: Feb 13, 2026

WEDRX Holdings Information

WEDRX is a mutual fund with a total of 261 individual holdings.

Total Holdings
261
Top 10 Percentage
14.19%
Asset Class
n/a
Fund Category
Emerging Markets Bond
Assets
75.19M
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1OMAN.6.75 01.17.48 REGSOman Government International Bonds2.12%1,250,000
2DOMREP.4.875 09.23.32 REGSDominican Republic International Bonds1.92%1,300,000
3BRAZIL.4.75 01.14.50Brazil Government International Bonds1.52%1,320,000
4B.0 07.09.26United States Treasury - U.S. Treasury Bills1.47%980,000
5MEX.3.75 04.19.71Mexico Government International Bonds1.40%1,500,000
6EGYPT.5.8 09.30.27 REGSEgypt Government International Bonds1.38%900,000
7PEMEX.6.75 09.21.47Petroleos Mexicanos1.21%950,000
8ECUA.0 07.31.30 REGSREPUBLIC OF ECUADOR - Ecuador Government International Bond1.09%920,000
9ADGB.3 09.15.51 REGSAbu Dhabi Government International Bonds1.07%1,000,000
10HGB.4 04.28.51 51.GHungary Government Bond1.01%350,000,000
11B.0 09.03.26United States Treasury - U.S. Treasury Bills1.00%670,000
12PEMEX.6.5 03.13.27Petroleos Mexicanos0.98%630,000
13EGYPT.7.5 02.16.61 REGSEgypt Government International Bonds0.97%800,000
14n/aKSA Sukuk Ltd.0.96%600,000
15PDVSA.12.75 02.17.22 REGSPetroleos de Venezuela SA0.95%3,385,000
16ZAMBIN.0.5 12.31.53 REGSZambia Government International Bonds0.94%900,000
17ARGENT.4.125 07.09.46Argentina Republic Government International Bonds0.92%1,145,455
18PHILIP.3.7 02.02.42Philippines Government International Bonds0.90%700,000
19SOAF.5.75 09.30.49 30YRepublic of South Africa Government International Bonds0.86%700,000
20PARGUY.5.4 03.30.50 REGSParaguay Government International Bonds0.85%600,000
21ARGENT.0.75 07.09.30Argentina Republic Government International Bonds0.85%816,000
22UKRAIN.4.5 02.01.36 REGSUkraine Government International Bonds0.83%1,000,000
23B.0 03.19.26United States Treasury - U.S. Treasury Bills0.83%550,000
24PANAMA.3.87 07.23.60Panama Government International Bonds0.83%830,000
25GUATEM.3.7 10.07.33 REGSREPUBLIC OF GUATEMALA - Guatemala Government Bond0.82%600,000
Showing 25 of 261 holdings
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As of Sep 30, 2025